Msc Income Fund (MSIF) Retained Earnings (2022 - 2026)
Msc Income Fund (MSIF) posted Retained Earnings of $766.0 million for Q1 2026, up 1865.13% on a QoQ basis from -$43.4 million in Q4 2025, and down 2.37% year-over-year from $784.6 million in Q1 2025.
Msc Income Fund (MSIF) Retained Earnings (2022 - 2026) Analysis & Trends
Msc Income Fund's Retained Earnings history runs 5 years deep, the most recent figure standing at $766.0 million for Q1 2026.
- Quarterly Retained Earnings fell 2.37% year-over-year to $766.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $766.0 million (down 2.37% YoY) and the FY2025 annual result came in at -$43.4 million, down 106.29% from the prior year.
- Retained Earnings was $766.0 million for Q1 2026 at Msc Income Fund, up from -$43.4 million in the prior quarter.
- Across five years, Retained Earnings topped out at $789.1 million in Q2 2025 and bottomed at -$76.4 million in Q1 2023.
- A 5-year average of $223.5 million and a median of -$60.4 million in 2023 frame the typical range for Retained Earnings.
- Peak annual rise in Retained Earnings reached 1324.66% in 2025, while the deepest fall reached 108.24% in 2025.
- Msc Income Fund's Retained Earnings stood at -$74.6 million in 2022, then grew by 14.31% to -$63.9 million in 2023, then soared by 1179.0% to $689.6 million in 2024, then plunged by 106.29% to -$43.4 million in 2025, then jumped by 1865.13% to $766.0 million in 2026.
- Business Quant data shows MSIF's Retained Earnings at $766.0 million in Q1 2026, -$43.4 million in Q4 2025, and -$56.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | -678.00 Mn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | -323.73 Mn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | -3.14 Bn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | - |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | -1.21 Bn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | -636.60 Mn |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | -368.00 Mn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | -51.60 Mn |
| 10 | Msc Income Fund | 504.52 Mn | 503.04 Mn | - | 765.98 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 765.98 Mn |
| Dec 31, 2025 | -43.40 Mn |
| Sep 30, 2025 | -56.88 Mn |
| Jun 30, 2025 | 789.13 Mn |
| Mar 31, 2025 | 784.60 Mn |
| Dec 31, 2024 | 689.58 Mn |
| Sep 30, 2024 | 689.95 Mn |
| Jun 30, 2024 | -64.44 Mn |
| Mar 31, 2024 | -68.14 Mn |
| Dec 31, 2023 | -63.91 Mn |
| Sep 30, 2023 | -71.75 Mn |
| Jun 30, 2023 | -71.13 Mn |
| Mar 31, 2023 | -76.38 Mn |
| Dec 31, 2022 | -74.58 Mn |